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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Investments, cost $ 2,576,197 $ 2,562,398 [1]
Foreign currencies, cost $ 16,908 $ 42,627
Common stock par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued (in shares) 106,516,166 107,916,166
Common stock, shares outstanding (in shares) 106,516,166 107,916,166
Credit Support Agreements    
Derivate asset, cost $ 58,000 $ 58,000
Non-Control / Non-Affiliate investments    
Investments, cost 2,122,125 2,191,345 [1]
Affiliate investments    
Investments, cost 352,301 275,482 [1]
Control investments    
Investments, cost $ 101,771 [2] $ 95,571 [1]
[1] All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.
[2] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2022
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30, 2023
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Black Angus Steakhouses, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash)
$5,647 $417 $— $— $— $6,064 $688 
First Lien Senior Secured Term Loan (10.0% PIK)(e)
9,147 — — — (3,007)6,140 — 
LLC Units (44.6 units)
— — — — — — — 
14,794 417 — — (3,007)12,204 688 
MVC Automotive Group GmbH(d)
Bridge Loan (4.5% Cash, 1.5% PIK)
7,149 2,467 — — — 9,616 439 
Common Equity Interest (18,000 Shares)
9,675 — — — 4,863 14,538 — 
16,824 2,467 — — 4,863 24,154 439 
MVC Private Equity Fund LP
General Partnership Interest
(1,831.4 units)
45 — (15)— (6)24 80 
Limited Partnership Interest
(71,790.4 units)
1,793 — (580)— (232)981 — 
1,838 — (595)— (238)1,005 80 
Security Holdings B.V(d)
Bridge Loan (5.0% PIK,)
6,020 152 — — — 6,172 230 
2023 Revolver (6.0% Cash)
— 3,293 — — (117)3,176 71 
Senior Subordinated Term Loan (3.1% PIK)
10,534 313 — — — 10,847 283 
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)
2,015 153 — — (26)2,142 266 
Common Stock Series A (17,100 shares)
575 — — — (202)373 — 
Common Stock Series B (1,236 shares)
53,728 — — — (18,938)34,790 — 
72,872 3,911 — — (19,283)57,500 850 
Total Control Investments$106,328 $6,795 $(595)$— $(17,665)$94,863 $2,057 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.